Portfolio (Quarterly)
Guide ↗
Merkkuri Wealth Advisors LLC
· CIK 0002040317| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | F | FORD MTR CO | Consumer Cyclical | 55.0 | $633.0 | — | NEW | — | $11.51 | +20.5% |
| 282 | TLRY | TILRAY BRANDS INC | Healthcare | 87.0 | $563.0 | — | NEW | — | $6.47 | -29.1% |
| 283 | VNLA | JANUS DETROIT STR TR | — | 11.0 | $536.0 | — | NEW | — | $48.73 | +0.5% |
| 284 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 14.0 | $530.0 | — | NEW | — | $37.86 | +11.2% |
| 285 | MAIN | MAIN STR CAP CORP | Financial Services | 10.0 | $504.0 | — | NEW | — | $50.40 | +16.2% |
| 286 | IXJ | ISHARES TR | — | 5.0 | $464.0 | — | NEW | — | $92.80 | +12.9% |
| 287 | RDDT | REDDIT INC | Communication Services | 3.0 | $464.0 | — | NEW | — | $154.67 | -1.1% |
| 288 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7.0 | $446.0 | — | NEW | — | $63.71 | +4.5% |
| 289 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 117.0 | $441.0 | — | NEW | — | $3.77 | +3.5% |
| 290 | KKR | KKR & CO INC | — | 3.0 | $283.0 | — | NEW | — | $94.33 | — |
| 291 | VBK | VANGUARD INDEX FDS | — | 1.0 | $279.0 | — | NEW | — | $279.00 | +26.1% |
| 292 | EMB | ISHARES TR | — | 3.0 | $235.0 | — | NEW | — | $78.33 | +21.1% |
| 293 | VLUE | ISHARES TR | — | 1.0 | $190.0 | — | NEW | — | $190.00 | +5.9% |
| 294 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2.0 | $171.0 | — | NEW | — | $85.50 | +14.4% |
| 295 | OXM | OXFORD INDS INC | Consumer Cyclical | 4.0 | $168.0 | — | NEW | — | $42.00 | -8.8% |
| 296 | RC | READY CAPITAL CORP | Real Estate | 100.0 | $163.0 | — | NEW | — | $1.63 | +12.3% |
| 297 | IXG | ISHARES TR | — | 1.0 | $145.0 | — | NEW | — | $145.00 | -7.2% |
| 298 | TT | TRANE TECHNOLOGIES PLC | Industrials | — | $140.0 | — | NEW | — | — | — |
| 299 | TJX | TJX COS INC NEW | Consumer Cyclical | 1.0 | $135.0 | — | NEW | — | $135.00 | +0.1% |
| 300 | SHYG | ISHARES TR | — | 3.0 | $117.0 | — | NEW | — | $39.00 | +8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
63.5%
Consumer Cyclical
10.7%
Technology
9.9%
Energy
5.1%
Communication Services
3.9%
Consumer Defensive
2.5%
Healthcare
2.0%
Industrials
1.9%
Real Estate
0.3%
Basic Materials
0.1%